Annual report pursuant to Section 13 and 15(d)
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations
Consolidated Statements of Stockholders' Deficit
Consolidated Statements of Cash Flows
Notes to Financial Statements
Insider Trading Arrangements
Note 1 - Description of Business
Note 2 - Restatement of Previously Issued Financial Statements
Note 3 - Summary of Significant Accounting Policies
Note 4 - Concentrations of Business and Credit Risk
Note 5 - Inventory
Note 6 - Assets Held for Sale
Note 7 - Investments
Note 8 - Property, Equipment and Leasehold Improvements
Note 9 - Intangible Assets
Note 10 - Goodwill
Note 11 - Accounts Payable and Accrued Expenses
Note 12 - Leases
Note 13 - Notes Payable
Note 14 - Stockholders' Deficit
Note 15 - Stock-based Compensation
Note 16 - Warrants
Note 17 - Tax Expense
Note 18 - Discontinued Operations
Note 19 - Segment Information
Note 20 - Fair Value Measurements
Note 21 - Related Party Transactions
Note 22 - Commitments and Contingencies
Note 23 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Restatement of Previously Issued Financial Statements (Tables)
Note 3 - Summary of Significant Accounting Policies (Tables)
Note 5 - Inventory (Tables)
Note 8 - Property, Equipment and Leasehold Improvements (Tables)
Note 9 - Intangible Assets (Tables)
Note 10 - Goodwill (Tables)
Note 11 - Accounts Payable and Accrued Expenses (Tables)
Note 12 - Leases (Tables)
Note 13 - Notes Payable (Tables)
Note 15 - Stock-based Compensation (Tables)
Note 16 - Warrants (Tables)
Note 17 - Tax Expense (Tables)
Note 18 - Discontinued Operations (Tables)
Note 19 - Segment Information (Tables)
Note 20 - Fair Value Measurements (Tables)
Notes Details
Note 1 - Description of Business (Details Textual)
Note 2 - Restatement of Previously Issued Financial Statements - Schedule of Misstatements (Details)
Note 2 - Restatement of Previously Issued Financial Statements - Schedule of Misstatements (Details) (Parentheticals)
Note 3 - Summary of Significant Accounting Policies (Details Textual)
Note 3 - Summary of Significant Accounting Policies - Useful Lives of Property, Plant and Equipment (Details)
Note 3 - Summary of Significant Accounting Policies - Useful Lives of Intangible Assets (Details)
Note 3 - Summary of Significant Accounting Policies - Antidilutive Securities (Details)
Note 4 - Concentrations of Business and Credit Risk (Details Textual)
Note 5 - Inventory - Schedule of Inventory (Details)
Note 6 - Assets Held for Sale (Details Textual)
Note 7 - Investments (Details Textual)
Note 8 - Property, Equipment and Leasehold Improvements (Details Textual)
Note 8 - Property, Equipment and Leasehold Improvements - Schedule of Property, Equipment and Leasehold Improvements (Details)
Note 9 - Intangible Assets (Details Textual)
Note 9 - Intangible Assets - Schedule of Intangible Assets (Details)
Note 10 - Goodwill (Details Textual)
Note 10 - Goodwill - Changes in Carrying Amount of Goodwill (Details)
Note 11 - Accounts Payable and Accrued Expenses - Schedule of Accounts Payable and Accrued Expenses (Details)
Note 12 - Leases (Details Textual)
Note 12 - Leases - Assets and Liabilities (Details)
Note 12 - Leases - Maturities of Operating Lease Liabilities (Details)
Note 12 - Leases - Weighted Average Remaining Lease Term and Discount Rate (Details)
Note 13 - Notes Payable (Details Textual)
Note 13 - Notes Payable - Schedule of Notes Payable (Details)
Note 13 - Notes Payable - Schedule of Notes Payable (Details) (Parentheticals)
Note 13 - Notes Payable - Scheduled Maturities of Debt (Details)
Note 14 - Stockholders' Deficit (Details Textual)
Note 15 - Stock-based Compensation (Details Textual)
Note 15 - Stock-based Compensation - Summary of Share-based Compensation Arrangements (Details)
Note 15 - Stock-based Compensation - Schedule of Compensation Cost for Share-based Compensation Arrangement (Details)
Note 15 - Stock-based Compensation - Summary of Stock Options Activity (Details)
Note 15 - Stock-based Compensation - Schedule of Valuation Assumptions of Stock Options (Details)
Note 16 - Warrants (Details Textual)
Note 16 - Warrants - Summary of Warrants Activity (Details)
Note 17 - Tax Expense (Details Textual)
Note 17 - Tax Expense - Components of Income Tax Expense (Details)
Note 17 - Tax Expense - Schedule of Deferred Tax Assets and Liabilities (Details)
Note 17 - Tax Expense - Reconciliation of Effective Income Tax Rate (Details)
Note 17 - Tax Expense - Uncertain Tax Positions (Details)
Note 18 - Discontinued Operations (Details Textual)
Note 18 - Discontinued Operations - Income Statement and Balance Sheet Disclosure (Details)
Note 19 - Segment Information (Details Textual)
Note 19 - Segment Information - Schedule of Segment Reporting Information by Segment (Details)
Note 20 - Fair Value Measurements (Details Textual)
Note 20 - Fair Value Measurements - Summary of Fair Value Assets and Liabilities on Recurring and Nonrecurring Basis (Details)
Note 21 - Related Party Transactions (Details Textual)
Note 22 - Commitments and Contingencies (Details Textual)
Note 23 - Subsequent Events (Details Textual)
Note 10 - Goodwill - Changes in Carrying Amount of Goodwill (Details)
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